NewEdge Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,757
Closed -$325K 3804
2024
Q2
$325K Sell
8,757
-84,543
-91% -$3.14M ﹤0.01% 1673
2024
Q1
$2.68M Sell
93,300
-3,626
-4% -$104K 0.02% 593
2023
Q4
$2.63M Sell
96,926
-1,036
-1% -$28.1K 0.03% 570
2023
Q3
$2.41M Sell
97,962
-1,648
-2% -$40.6K 0.03% 544
2023
Q2
$2.68M Buy
+99,610
New +$2.68M 0.03% 498